ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
1-Year Return 16.02%
This Quarter Return
+1.12%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$23.1M
Cap. Flow
-$23.4M
Cap. Flow %
-14.47%
Top 10 Hldgs %
21.19%
Holding
250
New
23
Increased
5
Reduced
17
Closed
62

Top Buys

1
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$3.52M
2
BFAC
Battery Future Acquisition Corp.
BFAC
$3.26M
3
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$3.21M
4
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$3.14M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$3.05M

Top Sells

1
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$6.12M
2
PNST
Pinstripes Holdings, Inc.
PNST
$3.59M
3
BNZI icon
Banzai International
BNZI
$3.44M
4
DUET
DUET Acquisition Corp. Class A Common Stock
DUET
$3.4M
5
AERT
Aeries Technology
AERT
$3.23M

Sector Composition

1 Financials 72.92%
2 Technology 6.08%
3 Healthcare 3.64%
4 Industrials 2.37%
5 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCMAW
176
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$834 ﹤0.01%
30,923
– –
MNYWW
177
MoneyHero Limited Warrants
MNYWW
$2.09M
$708 ﹤0.01%
+10,100
New +$708
FNVTW
178
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$671 ﹤0.01%
95,800
– –
CNDA.WS
179
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$594 ﹤0.01%
4,566
– –
ELIQ.WS
180
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$348 ﹤0.01%
347,617
– –
DISAW
181
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$262 ﹤0.01%
10,400
– –
CCTSW
182
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$129 ﹤0.01%
4,300
– –
CSTA.WS
183
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$123 ﹤0.01%
6,448
– –
CEROW icon
184
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$93 ﹤0.01%
3,700
– –
BYNOW
185
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$67 ﹤0.01%
560
– –
MNTN.WS
186
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$52 ﹤0.01%
400
– –
CNDA.U
187
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$21 ﹤0.01%
2
– –
NSTB.WS
188
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$13 ﹤0.01%
+8,438
New +$13
AERT
189
Aeries Technology
AERT
$26.9M
– –
-305,300
Closed -$3.23M
BNZI icon
190
Banzai International
BNZI
$9.59M
– –
-650
Closed -$3.44M
CCGWW
191
Cheche Group Inc. Warrant
CCGWW
$414K
– –
-25,200
Closed -$5.04K
HUMAW icon
192
Humacyte, Inc. Warrant
HUMAW
$33.1M
– –
-17,500
Closed -$12.6K
NAMSW icon
193
NewAmsterdam Pharma Company N.V. Warrant
NAMSW
$71.3M
– –
-12,273
Closed -$23.3K
PSQH.WS icon
194
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.42M
– –
-163,978
Closed -$228K
CNTM
195
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-12,499
Closed -$133K
DEVS
196
DevvStream Corp. Common Stock
DEVS
$8.22M
– –
-1,648
Closed -$178K
ABP
197
Abpro Holdings, Inc Common Stock
ABP
$16.9M
– –
-297,000
Closed -$3.13M
PNST
198
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-341,289
Closed -$3.59M
LATG
199
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-52,752
Closed -$580K
MITA
200
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-149,030
Closed -$1.59M
6 7
8
9 10